Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Re: Caital Gains - Avg Report

[ Q2 03 - Q4 05 Archive ] [ Current Message Board ] [ Archives ] [ Search ]

Posted by Mark on December 29, 2005 at 09:58:15:

In Reply to: Caital Gains - Avg Report posted by Ron on December 29, 2005 at 09:50:59:

: Capital Gains Avg Report

: I ran this report to calculate some items I have sold. In several items the shares shown on the report do not match what was actually redeemed. For instance one fund on the report shows 2096.976 shares redeemed but the actual data keyed in is 2188.220 shares which is the entire holding. I have checked all the entries and the 2188.220 is entered correctly. I�m sure it is something simple on my end. Any thoughts?


Hi Ron,

Your redemption of 2188.220 shares probably got broken up into 2 line items for this report. One for the long term, and one for the short term capital gains. See if there isn't another line item showing that accounts for the remaining shares.

Thanks,
Mark
--
Mark Beiley
Fund Manager, portfolio management software for Windows 95/98/ME/NT/00/XP/2003



Replies:



FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy